Soc. Generale Call 250 AMT 19.12.2025
/ DE000SU2YFN1
Soc. Generale Call 250 AMT 19.12..../ DE000SU2YFN1 /
01/08/2024 15:25:58 |
Chg.-0.050 |
Bid16:07:59 |
Ask16:07:59 |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-2.79% |
1.930 Bid Size: 45,000 |
1.960 Ask Size: 45,000 |
American Tower Corpo... |
250.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU2YFN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
29/11/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-2.73 |
Time value: |
1.84 |
Break-even: |
249.37 |
Moneyness: |
0.88 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
1.66% |
Delta: |
0.46 |
Theta: |
-0.03 |
Omega: |
5.11 |
Rho: |
1.05 |
Quote data
Open: |
1.730 |
High: |
1.740 |
Low: |
1.700 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.68% |
1 Month |
|
|
+77.55% |
3 Months |
|
|
+210.71% |
YTD |
|
|
-18.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.430 |
1M High / 1M Low: |
1.870 |
0.900 |
6M High / 6M Low: |
1.870 |
0.560 |
High (YTD): |
02/01/2024 |
2.280 |
Low (YTD): |
30/04/2024 |
0.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.60% |
Volatility 6M: |
|
126.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |